eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-JHARKHAND District:-SAHEBGANJ,Block Panchayat & Equivalent:-BARHARWA,Village Panchayat & Equivalent:-BISHANPUR |
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Opening Balance | 9,77,188.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,06,088.00 | 0.00 |
June, 2019 | 14,58,506.00 | 0.00 | 0.00 | 3,49,374.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 19,59,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 21,625.00 | 0.00 | 0.00 | 36,121.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 19,59,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 37,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 15,33,475.00 | 0.00 |
March, 2020 | 48,830.00 | 0.00 | 0.00 | 14,15,447.00 | 0.00 |
Total | 54,85,279.00 | 0.00 | 0.00 | 34,40,505.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:41 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |